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Fundo De Investimento Renda Fixa Congonhas - Crédito Privado (0P00013AUS)

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268.109 +0.120    +0.04%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 856.37M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRFIR0CTF000 
S/N:  20.311.706/0001-81
Asset Class:  Other
FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CRÉDI 268.109 +0.120 +0.04%

0P00013AUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CRÉDI (0P00013AUS) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CONGONHAS - CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 59.260 59.780 0.520
Bonds 40.740 40.740 0.000

Sector Allocation

Name  Net % Category Average
Cash 59.255 2,298.770
Corporate 37.568 13.577
Government 3.177 2,969.350

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banco BTG Pactual S.A. 0% BRBPACC07UW8 59.70 - -
Banco Pan SA 0.95% BRBPANLFID40 16.39 - -
Banco Pan SA 0.97% BRBPANLFICR9 6.31 - -
Banco Votorantim S.A. 0.45% BRBEVELFNR53 5.98 - -
Banco BTG Pactual S.A. 0.8% BRBPACLFNRX8 5.04 - -
Banco Pan SA 0.97% BRBPANLFICU3 3.15 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 2.38 4,035.410 0.00%
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 0.74 - -
ATMA PARTIC S.A. 1% 15/12/38 BRATMPDBO058 0.44 - -
Banco ABC Brasil SA 0.89694% BRABCBAG4BT2 0.12 - -

Top Other Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL HEDGE FUNDO DE INVESTIM 1.59B 8.96 13.91 9.53
  BRBDIFCTF002 1.56B -5.34 -4.37 -
  FUNDO DE INVESTIMENTO CREDITO PRIVA 1.45B 9.14 12.09 8.75
  BTG PACTUAL CAPITAL MARKETS FUNDO D 955.3M 9.21 12.31 9.08
  BR0ABMCTF008 532.83M -2.38 - -
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